ioneer annual free cash flow
2021
2022
2023
2024
2025
ioneer Free Cash Flow (FCF) History (IONR)
ioneer reported −$6.8M in free cash flow for fiscal 2025, an increase of $395,000 from the previous fiscal year.
View full ioneer company overviewioneer free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$6.8M | $395,000 | — | — |
| 2024 | 2024-06-30 | −$7.2M | $1.5M | — | — |
| 2023 | 2023-06-30 | −$8.7M | $675,000 | — | — |
| 2022 | 2022-06-30 | −$9.3M | −$4.5M | — | — |
| 2021 | 2021-06-30 | −$4.9M | — | — | — |
ioneer quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
ioneer free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ioneer filings at SEC.gov ↗